Union Gold ETF Fund Of Fund - Direct Plan - Growth Option
Expense Ratio: 0.29
Risk: High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Gold Index
Inception: 10-02-2025
Exit Load: Nil
Fund Size:₹121.38 Cr
Performance
1Y
Fund42.23%
Cat. Avg.22.35%
2Y
FundN/A
Cat. Avg.16.98%
3Y
FundN/A
Cat. Avg.18.87%
5Y
FundN/A
Cat. Avg.13.42%
10Y
FundN/A
Cat. Avg.11.79%
SI
Fund39.77%
Cat. Avg.14.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Union Gold ETF | 158.34 | 100.25% |
| 2 | TREPS | 1.25 | 0.79% |
| 3 | Net Receivable / Payable | -1.64 | -1.04% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63833 | +6.4% | +13.6% |
| SI | 07 Mar, 25 | 85000 | 1.01 L. | +18.8% | +27.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.42 L. | +42.2% | +42.3% |
| SI | 04 Mar, 25 | 1 L. | 1.58 L. | +58.0% | +39.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.